Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,612 | $1,190 | — | — |
| Q3 2025 | 16,610 | $1,152 | — | — |
| Q2 2025 | 17,585 | $1,152 | — | — |
| Q1 2025 | 17,583 | $1,037 | — | — |
| Q4 2024 | 17,557 | $995 | — | — |
| Q3 2024 | 17,556 | $1,080 | — | — |
| Q2 2024 | 17,311 | $991 | — | — |
| Q1 2024 | 17,926 | $1,030 | — | — |
| Q4 2023 | 14,411 | $797 | — | — |
| Q3 2023 | 14,411 | $727 | — | — |
| Q2 2023 | 14,790 | $785 | — | — |
| Q1 2023 | 14,790 | $774 | — | — |
| Q4 2022 | 14,332 | $705 | — | — |
| Q3 2022 | 12,734 | $553,165 | — | — |
| Q2 2022 | 12,449 | $610,499 | — | — |
| Q1 2022 | 5,664 | $324 | — | — |
| Q4 2021 | 3,765 | $234 | — | — |